Trade

sell - RPL

Status
win
2025-08-12 04:50:05
4 minutes
PNL
1.21
Entry: 8.315
Last: 8.21440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.285
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
ML Trade Score: 80
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04470753361
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 8.234
  4. ema21 - 8.34776
  5. ema50 - 8.44492
  6. ema100 - 8.39728
  7. price_ema9_diff - 0.0098371
  8. ema9_ema21_diff - -0.0136274
  9. ema21_ema50_diff - -0.0115054
  10. price_ema100_diff - -0.00979943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46884
  14. adx - 0.166064
  15. kc_percentage - 0.464218
  16. kc_width_percentage - 0.082699
  17. volume_ema_diff - -0.00830951
  18. volume_ema1 - 503945.02220452
  19. volume_ema2 - 508167.64774995
  20. ¸
  21. 15m
  22. ema9 - 8.22279
  23. ema21 - 8.20005
  24. ema50 - 8.26223
  25. ema100 - 8.38817
  26. price_ema9_diff - 0.0112137
  27. ema9_ema21_diff - 0.00277299
  28. ema21_ema50_diff - -0.00752582
  29. price_ema100_diff - -0.00872353
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605742
  33. adx - 0.159727
  34. kc_percentage - 0.857889
  35. kc_width_percentage - 0.0387358
  36. volume_ema_diff - 0.76241
  37. volume_ema1 - 201688.70841673
  38. volume_ema2 - 114439.13666487
  39. ¸
  40. 5m
  41. ema9 - 8.2483
  42. ema21 - 8.2126
  43. ema50 - 8.18773
  44. ema100 - 8.19157
  45. price_ema9_diff - 0.00808641
  46. ema9_ema21_diff - 0.00434667
  47. ema21_ema50_diff - 0.00303743
  48. price_ema100_diff - 0.0150671
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667364
  52. adx - 0.266992
  53. kc_percentage - 1.03263
  54. kc_width_percentage - 0.0226502
  55. volume_ema_diff - 1.25182
  56. volume_ema1 - 101393.18996421
  57. volume_ema2 - 45027.030229555
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118854
  62. 5m_price_ema100_diff: 0.000512449
  63. 5m_price: 118915
  64. 5m_correlation_with_coin: 0.596375
  65. btc_indicators
  66. 15m_ema100: 119514
  67. 15m_price_ema100_diff: -0.00500599
  68. 15m_price: 118915
  69. btc_indicators
  70. 1H_ema100: 118474
  71. 1H_price_ema100_diff: 0.00372496
  72. 1H_price: 118915
  73. ¸

Short Trade on RPL

The 12 Aug 2025 at 04:50:05

With 119.2938 RPL at 8.315$ per unit.

Position size of 991.9283 $

Take profit at 8.2144 (1.21 %) and Stop Loss at 8.3821 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-12 04:47:51 0.9741 40 1
TIA 2025-08-12 04:49:09 0.9598 50 1
FUN 2025-07-08 14:29:20 0.9512 -100 5
BID 2025-06-25 23:46:41 0.9528 40 1
TRX 2025-07-19 23:06:41 0.9513 -100 1
STX 2025-07-29 01:36:33 0.951 -100 1
MELANIA 2025-05-15 13:41:20 0.9484 35 2
NXPC 2025-07-01 12:27:44 0.9484 -100 1
UXLINK 2025-04-12 09:21:15 0.9482 50 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
04:50:05
12 Aug 2025
04:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.315 8.3821 8.2144 1.5 7.612
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 8.315
  • Stop Loss: 8.3821
  • Take Profit: 8.2144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3821 - 8.315 = 0.0671

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.315 - 8.2144 = 0.1006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1006 / 0.0671 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
991.9283 100 119.2938 9.92
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0671

Taille de position = 8 / 0.0671 = 119.23

Taille de position USD = 119.23 x 8.315 = 991.4

Donc, tu peux acheter 119.23 avec un stoploss a 8.3821

Avec un position size USD de 991.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.23 x 0.0671 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.23 x 0.1006 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 119.23
  • Taille de position USD 991.4
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1808
            [stop_loss] => 8.3821
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.14725
            [stop_loss] => 8.3821
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.1137
            [stop_loss] => 8.3821
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.08015
            [stop_loss] => 8.3821
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.0466
            [stop_loss] => 8.3821
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.01305
            [stop_loss] => 8.3821
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.9795
            [stop_loss] => 8.3821
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.94595
            [stop_loss] => 8.3821
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.9124
            [stop_loss] => 8.3821
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.87885
            [stop_loss] => 8.3821
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.8453
            [stop_loss] => 8.3821
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.26700000
            [low] => 8.05600000
            [mfe_pct] => 3.11
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T04:50:05-04:00
            [end_at] => 2025-08-12T06:50:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.295
            [max_drawdown] => 0.467
            [rr_ratio] => 0.63
            [high] => 8.78200000
            [low] => 8.02000000
            [mfe_pct] => 3.55
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T04:50:05-04:00
            [end_at] => 2025-08-12T11:50:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.38000000
            [high_after] => 8.69600000
            [low_before] => 8.00700000
            [low_after] => 8.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)